Company data from Slovak public registers

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IT – computer group

Company financial profile・Company ID 35821329・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2001

Financial reportFinancial statements

Turnover 2019

1.66 M €

−63 %
Company ID
35821329
Tax ID
2021598007
VAT ID
—
Registered office
IT – computer groupJelenia 1 811 05 Bratislava - mestská časť Staré Mesto
Established
Tuesday, October 2, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25022/B

Profit 2019

147 K €

−6.7 %

Assets

388 K €

−83 %

Equity

313 K €

−33 %

Debt ratio

19.5 %

−61 pp

Gross margin

22.4 %

+10.0 pp
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Andromia score

—

Profit

−6.7 %
66 K €4,776 €157 K €141 K €157 K €147 K €201420152016201720182019

Revenue

−69 %
3.1 M €3.79 M €5.07 M €4.68 M €4.11 M €1.26 M €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+5.4 pp

Profit / revenue

ROA

37.8 %

+31 pp

Return on assets

ROE

46.9 %

+13 pp

Return on equity

Current ratio

4.50

+518 %

Current assets / current liabilities

Earnings before tax

189 K €

−10 %

Profit + income tax

Effective tax

22.6 %

−2.8 pp

Income tax / earnings before tax

Net working capital

256 K €

+151 %

Current assets − current liabilities

Revenue CAGR

-16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.1 M €20143.83 M €20155.09 M €20164.68 M €20174.53 M €20181.66 M €2019

Income statement

Item2016201720182019
Sales of products, services and goods5.07 M €4.68 M €4.11 M €1.26 M €
Value added333 K €411 K €510 K €283 K €
Operating revenue5.09 M €4.68 M €4.53 M €1.66 M €
Profit after tax157 K €141 K €157 K €147 K €
Income tax55 K €47 K €53 K €43 K €
Current income tax50 K €45 K €52 K €42 K €

Assets

  • Non-current assets58 K €
  • Current assets329 K €
  • Accruals and deferrals905 €

Liabilities and equity

  • Equity313 K €
  • Liabilities76 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets3.36 M €4.68 M €2.32 M €388 K €
Non-current assets332 K €529 K €969 K €58 K €
Property, plant and equipment332 K €529 K €969 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.99 M €4.12 M €1.34 M €329 K €
Inventory0 €198 K €0 €0 €
Non-current receivables4,751 €3,593 €2,751 €2,391 €
Current receivables2.51 M €2.73 M €832 K €233 K €
Current financial assets0 €0 €0 €0 €
Financial accounts474 K €1.19 M €509 K €94 K €
Accruals and deferrals41 K €31 K €4,437 €905 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities3.36 M €4.68 M €2.32 M €388 K €
Equity166 K €307 K €464 K €313 K €
Share capital6,639 €6,639 €6,639 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1,378 €159 K €300 K €159 K €
Profit/loss for the accounting period after tax157 K €141 K €157 K €147 K €
Liabilities3.2 M €4.37 M €1.85 M €76 K €
Non-current liabilities95 K €96 K €2,223 €2,345 €
Current liabilities3.1 M €4.27 M €1.85 M €73 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,873 €4,477 €4,746 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

24 K €7,631 €55 K €47 K €53 K €43 K €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • poskytovanie technických služieb v rozsahu: vývoj, výroba, predaj, montáž, údržba a opravy zabezpečovacích systémov alebo poplachových systémov slúžiacich na ochranu majetku a osoby pred neoprávnenými zásahmi vrátane systémov a zariadení umožňujúcich sledovanie pohybu a prejavu osoby v objekte a v jeho okolí,Valid from Wednesday, September 29, 2004
  • inštalovanie, oprava a vykonávanie revízií elektrickej požiarnej signalizácie,Valid from Tuesday, October 2, 2001
  • kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, October 2, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 2, 2001
  • leasingová činnosť,Valid from Tuesday, October 2, 2001
  • montáž a opravy kancelárskej a reprodukčnej techniky,Valid from Tuesday, October 2, 2001
  • poradenská činnosť v oblasti nákupu a predaja tovaru,Valid from Tuesday, October 2, 2001
  • poradenstvo v oblasti reklamy,Valid from Tuesday, October 2, 2001
  • prípravné práce pre stavbu - zemné, výkopové a demolačné práce,Valid from Tuesday, October 2, 2001
  • reklamná a propagačná činnosť,Valid from Tuesday, October 2, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Peter Hovorka
    Konateľfrom Monday, August 19, 2019

    Address Kúpeľná ul. 1022/4, 94501 Komárno, Slovenská republika

  • Dalibor MartanovičInactive
    KonateľTuesday, October 2, 2001 – Thursday, December 2, 2004

    Address P. Horova 20, 84107 Bratislava, Slovenská republika

  • Martin GvothInactive
    KonateľTuesday, October 2, 2001 – Monday, September 16, 2019

    Address Timravina 1, 81106 Bratislava, Slovenská republika

Related persons

2 active of 8
  • Tarija s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, July 17, 2021

    Address Kubelíkova 1224/42, 13000 Praha, Česká republika

    Share40 %Contribution2,656 EUR
  • Peter Hovorka
    Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2020

    Address Kúpeľná ul. 1022/4, 94501 Komárno, Slovenská republika

    Share60 %Contribution3,984 EUR
  • BG THERMO TRANSPORT s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 2, 2020 – Friday, July 16, 2021

    Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Peter HovorkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2019 – Wednesday, April 1, 2020

    Address Kúpeľná ul. 1022/4, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Martin GvothInactive
    Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Monday, September 16, 2019

    Address Timravina 1, 81106 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Martin GvothInactive
    Spoločník v.o.s. / s.r.o.Friday, December 3, 2004 – Thursday, August 20, 2009

    Address Timravina 1, 81106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Dalibor MartanovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2001 – Thursday, December 2, 2004

    Address P. Horova 20, 84107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Martin GvothInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2001 – Thursday, December 2, 2004

    Address Timravina 1, 81106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25022/B
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 2, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.8.2001 v zmysle §§ 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
IT – computer group

Registered office

IT – computer group

Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto

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